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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Aggressive Hybrid Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/08/2025) 18.5182
    Percentage Returns
    1 Month Ago -1.89%
    3 Months Ago 1.47%
    1 Year Ago -0.14%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 117.497.36
    ICICI Bank Ltd.Finance - Banks - Private Sector 82.225.15
    Reliance Industries Ltd.Refineries 72.294.53
    Infosys Ltd.IT Consulting & Software 52.363.28
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 49.313.09
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 49.173.08
    Ultratech Cement Ltd.Cement 40.912.56
    State Bank of IndiaFinance - Banks - Public Sector 38.112.39
    Abbott India Ltd.Pharmaceuticals 34.112.14
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 33.042.07
    Tata Consultancy Services Ltd.IT Consulting & Software 31.581.98
    Axis Bank Ltd.Finance - Banks - Private Sector 31.121.95
    Timken India Ltd.Bearings 27.881.75
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 27.201.70
    Hindalco Industries Ltd.Aluminium 26.431.66
    Divi's Laboratories Ltd.Pharmaceuticals 25.591.60
    Schaeffler India Ltd.Bearings 25.311.58
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 22.671.42
    L&T Technology Services Ltd.IT Enabled Services 22.401.40
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 21.571.35
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 20.661.29
    Endurance Technologies Ltd.Auto Ancl - Others 20.411.28
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 19.771.24
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 19.611.23
    Honeywell Automation India Ltd.Instrumentation & Process Control 17.831.12
    Balrampur Chini Mills Ltd.Sugar 17.611.10
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 17.291.08
    Page Industries Ltd.Textiles - Readymade Apparels 16.591.04
    Navin Fluorine International Ltd.Chemicals - Others 16.151.01
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 16.131.01
    DLF Ltd.Realty 16.081.01
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 15.750.99
    AIA Engineering Ltd.Castings/Foundry 14.900.93
    ESAB India Ltd.Welding Equipments 14.440.90
    Torrent Power Ltd.Power - Generation/Distribution 14.410.90
    LTIMindtree Ltd.IT Consulting & Software 14.300.90
    Sona Blw Precision Forgings Ltd.Forgings 13.470.84
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 13.420.84
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 13.230.83
    Hawkins Cookers Ltd.Domestic Appliances 12.910.81
    Thermax Ltd.Engineering - General 12.220.77
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 11.560.72
    HDB Financial Services Ltd.Finance & Investments 11.380.71
    ABB India Ltd.Electric Equipment - General 10.980.69
    Pitti Engineering Ltd.Engineering - General 10.840.68
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.240.64
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 10.170.64
    Nuvoco Vistas Corporation Ltd.Cement 8.440.53
    Equity
    TeamLease Services Ltd.Services - Others 6.600.41
    Debt
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.310.33
    6.63% CGL 2031 106.446.67
    Government Securities
    6.98% State Government of Tamil Nadu 2031Finance & Investments 50.943.19
    Mutual Fund Units
    SBI Gold ETFFinance - Mutual Funds 36.422.28
    Net Receivables/(Payables)
    Net Receivable / Payable 3.020.19
    National Highways Infra TrustInvestment Trust 34.712.17
    Cube Highways TrustInvestment Trust 34.062.13
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 32.642.04
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 31.841.99
    TREPS 13.200.83
    Total1596.76100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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